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VCM
Versant Capital Management Portfolio holdings
AUM
$1.12B
1-Year Est. Return
34.21%
This Fund
S&P 500
This Quarter
Est. Return
+2.55%
1 Year Est. Return
+34.21%
3 Year Est. Return
+82.39%
5 Year Est. Return
+89.4%
10 Year Est. Return
+245.39%
AUM
$175M
AUM Growth
-$405K
(-0.23%)
Cap. Flow
-$3.03M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
52.47%
Holding
1,646
New
71
Increased
280
Reduced
683
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$625K |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$417K |
| 3 |
GUR
SPDR S&P Emerging Europe ETF
GUR
|
+$302K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$193K |
| 5 |
Chevron
CVX
|
+$138K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$818K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$698K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$450K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$364K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$306K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.08% |
| 2 | Industrials | 6.77% |
| 3 | Healthcare | 5.14% |
| 4 | Financials | 4.08% |
| 5 | Technology | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Chubb
CB
$135B
| $48K | 0.03% |
364
-12
| -3% | -$1.53K |
|
302
Century Aluminum
CENX
$4.44B
| $48K | 0.03% |
5,620
-6
| -0.1% | -$51 |
|
303
Cisco
CSCO
$448B
| $48K | 0.03% |
1,596
-49
| -3% | -$1.49K |
|
304
Jack in the Box
JACK
$312M
| $48K | 0.03% |
432
-40
| -8% | -$4.09K |
|
305
Kinder Morgan
KMI
$70.5B
| $48K | 0.03% |
2,336
-442
| -16% | -$9.34K |
|
306
Insperity
NSP
$2.06B
| $48K | 0.03% |
1,366
| – | – |
|
307
Provident Financial Services
PFS
$3.24B
| $48K | 0.03% |
1,713
-20
| -1% | -$498 |
|
308
Standex International
SXI
$3.48B
| $48K | 0.03% |
554
+27
| +5% | +$2.36K |
|
|
CMA
309
DELISTED
Comerica
CMA
| $47K | 0.03% |
697
-97
| -12% | -$5.68K |
|
310
Columbia Banking Systems
COLB
$8.84B
| $47K | 0.03% |
1,055
-19
| -2% | -$717 |
|
311
Equifax
EFX
$20.7B
| $47K | 0.03% |
399
-14
| -3% | -$1.71K |
|
312
J&J Snack Foods
JJSF
$1.44B
| $47K | 0.03% |
355
-15
| -4% | -$1.85K |
|
313
Strategic Education
STRA
$1.92B
| $47K | 0.03% |
595
+337
| +131% | +$22K |
|
314
Stryker
SYK
$133B
| $47K | 0.03% |
393
+3
| +0.8% | +$345 |
|
315
Travelers Companies
TRV
$78.4B
| $47K | 0.03% |
392
-43
| -10% | -$4.91K |
|
316
Geospace Technologies
GEOS
$93.1M
| $46K | 0.03% |
2,298
-1
| -0% | -$20 |
|
317
Kulicke & Soffa
KLIC
$4.62B
| $46K | 0.03% |
2,901
+55
| +2% | +$802 |
|
318
Royal Gold
RGLD
$17.2B
| $46K | 0.03% |
738
+38
| +5% | +$2.59K |
|
319
Resources Connection
RGP
$147M
| $46K | 0.03% |
2,391
-10
| -0.4% | -$160 |
|
320
Marriott Vacations Worldwide
VAC
$3.35B
| $46K | 0.03% |
547
-12
| -2% | -$903 |
|
|
KRA
321
DELISTED
Kraton Corporation
KRA
| $46K | 0.03% |
1,628
| – | – |
|
|
PES
322
DELISTED
Pioneer Energy Services Corp.
PES
| $46K | 0.03% |
6,770
| – | – |
|
|
DCH
323
Dauch Corp
DCH
$1.39B
| $45K | 0.03% |
2,365
+713
| +43% | +$12.1K |
|
324
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $45K | 0.03% |
389
-302
| -44% | -$35.9K |
|
325
Orion Group Holdings
ORN
$388M
| $45K | 0.03% |
4,564
-240
| -5% | -$2.13K |
|
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Versant Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Versant Capital Management held 1,646 positions worth $175M, down 0.23% from $176M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Versant Capital Management's Q4 2016 filing shows 71 new, 280 increased, 683 reduced and 72 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 1,906 shares worth $193K. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $818K.
By sector, the portfolio is most concentrated in Energy at 7.1% of assets, up from 6.7% a quarter earlier, followed by Industrials and Healthcare.
- Versant Capital Management's largest Q4 2016 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 1,906 shares worth $193K.
- Versant Capital Management added most to FlexShares Global Upstream Natural Resources Index Fund in Q4 2016, an estimated $625K increase.
- Versant Capital Management's biggest Q4 2016 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $818K.
- Versant Capital Management fully exited Du Pont De Nemours E I in Q4 2016, selling an estimated $278K.
- Versant Capital Management's ten largest holdings make up 52% of its $175M portfolio in Q4 2016.
- Versant Capital Management opened 71 new positions and closed 72 in Q4 2016.
- Versant Capital Management's portfolio value fell 0.23% quarter-over-quarter to $175M.
Based on Versant Capital Management's 13F filing for Q4 2016, filed 23 Apr 2018.